| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 306.38 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 30.64 |
| Total Share Capital | 30.64 |
| Reserves and Surplus | 103.14 |
| Total Reserves and Surplus | 103.14 |
| Total Shareholders Funds | 133.78 |
| Equity Share Application Money | 0.30 |
| Minority Interest | 0.00 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 12.29 |
| Other Long Term Liabilities | 1.71 |
| Long Term Provisions | 0.02 |
| Total Non-Current Liabilities | 14.02 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 14.96 |
| Trade Payables | 7.41 |
| Other Current Liabilities | 8.57 |
| Short Term Provisions | 0.08 |
| Total Current Liabilities | 31.02 |
| Total Capital And Liabilities | 179.13 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 115.62 |
| Fixed Assets | 115.62 |
| Non-Current Investments | 0.36 |
| Deferred Tax Assets [Net] | 0.00 |
| Other Non-Current Assets | 2.02 |
| Total Non-Current Assets | 118.00 |
| CURRENT ASSETS | |
| Inventories | 8.61 |
| Trade Receivables | 5.29 |
| Cash And Cash Equivalents | 43.34 |
| OtherCurrentAssets | 3.88 |
| Total Current Assets | 61.13 |
| Total Assets | 179.13 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 2.79 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |